EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / *W EXP 09/03/201
Total 13F shares
506,142
Share change
-37,613
Total reported value
$12,001,306
Price per share
$17.01
Number of holders
15
Value change
-$691,474
Number of buys
6
Number of sells
4

Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA) as of Q1 2014

As of 31 Mar 2014, EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 506,142 shares. The largest 10 holders included BlueMountain Capital Management, LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Serengeti Asset Management LP, Tricadia Capital Management, LLC, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, DEUTSCHE BANK AG\, SOROS FUND MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.